ISHARES TR's ticker is ESGU and the CUSIP is 46435G425. A total of 677 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,639,836 | -34.8% | 443,402 | -32.4% | 0.36% | -33.1% |
| Q2 2023 | $63,913,655 | -6.8% | 655,794 | -13.5% | 0.54% | -10.4% |
| Q1 2023 | $68,588,830 | -52.6% | 758,307 | -55.6% | 0.60% | -55.4% |
| Q4 2022 | $144,840,302 | +327.8% | 1,709,030 | +300.9% | 1.34% | +98.5% |
| Q3 2022 | $33,855,000 | -9.0% | 426,333 | -3.8% | 0.68% | +14.2% |
| Q2 2022 | $37,191,000 | -32.3% | 443,275 | -18.2% | 0.59% | -25.0% |
| Q1 2022 | $54,924,000 | +9.5% | 541,923 | +16.5% | 0.79% | +9.7% |
| Q4 2021 | $50,181,000 | +37.8% | 465,065 | +25.7% | 0.72% | +24.2% |
| Q3 2021 | $36,424,000 | +18.0% | 369,939 | +18.0% | 0.58% | +16.7% |
| Q2 2021 | $30,860,000 | +148.5% | 313,398 | +129.3% | 0.50% | +103.3% |
| Q1 2021 | $12,418,000 | -46.4% | 136,654 | -49.3% | 0.24% | -46.8% |
| Q4 2020 | $23,179,000 | +1342.4% | 269,430 | +1177.9% | 0.46% | +247.7% |
| Q3 2020 | $1,607,000 | +187.5% | 21,084 | +164.1% | 0.13% | +153.8% |
| Q2 2020 | $559,000 | – | 7,982 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 266,691 | $22,949,000 | 28.08% |
| Sharkey, Howes & Javer | 646,600 | $55,627,000 | 18.57% |
| BHF RG Capital Inc. | 279,556 | $24,050,000 | 18.14% |
| ONE Advisory Partners, LLC | 274,081 | $23,579,000 | 16.15% |
| CLIENT 1ST ADVISORY GROUP, LLC | 262,068 | $22,708,000 | 14.74% |
| FIRETHORN WEALTH PARTNERS, LLC | 121,045 | $10,414,000 | 11.25% |
| 55I, LLC | 1,748,678 | $150,439,000 | 11.22% |
| VIVID FINANCIAL MANAGEMENT, INC. | 263,385 | $22,659,000 | 10.93% |
| PAX Financial Group, LLC | 396,046 | $34,072,000 | 10.66% |
| Stone House Investment Management, LLC | 239,258 | $20,583,000 | 10.37% |